| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,558168 | 23/06/2025 | 1,63% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,736700 | 24/06/2025 | 1,63% | 13,61% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,528000 | 24/06/2025 | 1,63% | 5,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,400000 | 24/06/2025 | 1,63% | 24,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 120,400000 | 20/06/2025 | 1,63% | 15,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,459713 | 24/06/2025 | 1,63% | 13,71% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,307000 | 24/06/2025 | 1,62% | 6,76% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,331500 | 20/06/2025 | 1,62% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.769,560000 | 23/06/2025 | 1,62% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.546,220000 | 23/06/2025 | 1,62% | · | ND |
